68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,5 | 11,5 |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | 11 |
EBITDA | 0,5 | 0,4 | 0,5 | 11,1 |
Short time liabilities | 1 | 0,3 | 0,6 | 61,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 47 |
Equity capital | 2,3 | 2,7 | 3,1 | 14,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | 11 |
Assets | 3,3 | 3,4 | 4,3 | 29,3 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 12,6 |
Cash | 0,9 | 0,1 | 0 | -85,7 |
Net income from sale | 2,5 | 4 | 4,3 | 9 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1,3 | 87,9 |
Working assets | 1,7 | 1,6 | 1,2 | -26,4 |
Other income costs | 0 | 0 | 0,1 | 106,9 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 12,9 | 12,7 | -0,2 |
Equity capital to total assets | 70,1 | 79,9 | 70,8 | -9,1 |
Gross profit margin | 19,6 | 9,7 | 9,9 | 0,2 |
EBITDA Margin | 21,2 | 10,3 | 10,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 32 | 48 | 16 |
Current financial liquidity indicator | 1.7263211011886597 | 4.534707069396973 | 2.0611350536346436 | -2,4 |
Net dept to EBITDA | -0.880270779132843 | 0.49505066871643066 | 1.4954805374145508 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane